Hat Trick Holdings Limited
04789044
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 11/07/2003
PRODUCER WRITER COMPANY DIRECT
BRITISH · UNITED KINGDOM
Also on 12 other boards
director · Since 31/01/2005
CHAIRMAN
BRITISH · UNITED KINGDOM
Also on 26 other boards
director · Since 02/03/2009
COMMERCIAL DIRECTOR
BRITISH · ENGLAND
Also on 81 other boards
director · Since 25/02/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 22 other boards
Former
secretary · Resigned 11/07/2003
nominee director · Resigned 11/07/2003
secretary · Resigned 12/05/2004
director · Resigned 05/11/2004
secretary · Resigned 23/02/2006
director · Resigned 23/02/2006
director · Resigned 31/03/2006
director · Resigned 25/03/2008
secretary · Resigned 31/07/2008
director · Resigned 12/09/2008
director · Resigned 15/10/2010
director · Resigned 20/05/2024
director · Resigned 25/06/2024
director · Resigned 07/05/2026
Persons with Significant Control
Hat Trick Holdings (2019) Limited
Reg: 12025781 · Companies House · Limited By Shares
Notified 05/08/2019
Former PSCs
Mr James Thomas Mulville
Ceased 05/08/2019
Charges1 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
7 SAVOY COURT
LONDON
CompanyRankvs 968+ SIC 90030 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£23.7M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£16.4M
Current Liabilities
£14.1M
Debtors
£16.4M
Admin Expenses
£698k
Profit After Tax
£23.7M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£226 |
| 2024 | — | -£6.8M |
Derived from filed accounts. Not audited figures.